We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$1.28M 0.86%
11,586
+6
+0.1% +$599
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.85%
3,538
-26
-0.7% -$9.13K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.24M 0.83%
6,503
+100
+2% +$18.3K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.24M 0.83%
25,461
+90
+0.4% +$4.01K
STXF
30
Strive 500 ETF
STXF
$1.11B
$1.23M 0.83%
40,395
+255
+0.6% +$7.3K
V icon
31
Visa
V
$688B
$1.22M 0.82%
4,679
-74
-2% -$18.2K
CVX icon
32
Chevron
CVX
$379B
$1.22M 0.82%
8,152
+89
+1% +$13.5K
JNJ icon
33
Johnson & Johnson
JNJ
$600B
$1.14M 0.77%
7,303
-283
-4% -$43.4K
HD icon
34
Home Depot
HD
$331B
$1.09M 0.73%
3,155
+15
+0.5% +$4.64K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 0.73%
43,347
-4,575
-10% -$105K
IAU icon
36
iShares Gold Trust
IAU
$62.2B
$1.05M 0.71%
26,982
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M 0.7%
20,470
-700
-3% -$34.3K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.04M 0.7%
1,786
+35
+2% +$20.4K
ROL icon
39
Rollins
ROL
$21.5B
$1.02M 0.69%
23,449
-1,600
-6% -$62.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$969K 0.65%
17,475
– –
CI icon
41
Cigna
CI
$75.1B
$967K 0.65%
3,228
-75
-2% -$21.9K
AXP icon
42
American Express
AXP
$241B
$964K 0.65%
5,146
+91
+2% +$14.6K
GE icon
43
GE Aerospace
GE
$353B
$964K 0.65%
9,460
-30
-0.3% -$2.78K
LOW icon
44
Lowe's Companies
LOW
$115B
$892K 0.6%
4,010
– –
MCD icon
45
McDonald's
MCD
$190B
$891K 0.6%
3,007
+222
+8% +$60.4K
SYK icon
46
Stryker
SYK
$123B
$870K 0.58%
2,905
– –
ZTS icon
47
Zoetis
ZTS
$32B
$808K 0.54%
4,096
+1
+0% +$177
ORCL icon
48
Oracle
ORCL
$355B
$803K 0.54%
7,620
+5
+0.1% +$546
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$751K 0.5%
31,788
-4,230
-12% -$89.2K
NVO
50
Novo Nordisk
NVO
$220B
$745K 0.5%
7,200
-300
-4% -$29.7K
1
2
3 4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.